Vertoz Ltd

Vertoz Ltd

NNSE:VERTOZ
30.55
INR
-1.78
(-5.51%)
3.29EPS
12.07P/E
3.30BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.96
8.48
22.3
19.31
16.91
23.82
17.38
34.59
18.48
29.94
34.24
36.88
Basic EPS, GAAP
0.15
1.28
3.47
3.07
1.69
3.42
2.55
4.61
1.88
3.05
3.06
3.21
Free Cash Flow per Basic Share
0.73
0.98
-6.08
-3.7
20.52
-1.13
0.97
-6.43
0.85
1
7.01
- -
Dividend per Share
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.29
1.57
11.85
15.17
20.8
24.11
27.7
42.8
18.88
22.34
27.35
- -
Tangible Book Value per Share
0.29
0.19
8.5
12.31
-2.84
1.08
5.05
19.32
8.4
12.83
5.15
- -
Basic Weighted Avg Shares
24
24
17
24
24
24
24
24
84
85
85
82
Sales/Revenue/Turnover
119
203
368
462
405
570
416
828
1,554
2,552
2,919
3,030
Operating Margin (%)
3.53
20.65
18.14
19.03
11.7
15.32
19.26
18.12
10.46
9.05
11.23
11.55
Depreciation Expense
2
9
14
19
21
37
30
26
57
134
160
188
Net Income, GAAP
4
31
57
73
41
82
61
110
158
260
261
264
Effective Tax Rate (%)
12.78
20.75
14.76
16.54
22.47
12.36
21.25
20.72
- -
7.96
18.06
17.41
Profit Margin (%)
3.05
15.07
15.57
15.87
9.99
14.36
14.67
13.33
10.16
10.19
8.93
8.7
Working Capital
-1
-2
197
282
-64
37
129
453
606
1,000
725
- -
LT Debt
1
13
10
6
20
25
14
2
3
14
551
- -
Total Equity
7
38
284
363
498
577
663
1,025
1,587
1,904
2,283
- -
Return on Invested Capital (%)
- -
66.33
29.42
19.56
8.19
11.11
8.08
12.23
- -
10.81
10.08
- -
Return on Capital (%)
- -
69.44
30.5
20.6
9.36
13.69
9.21
12.64
- -
14.64
11.57
- -
Return on Common Equity (%)
- -
137.53
35.73
22.69
9.41
15.22
9.84
13.08
12.08
14.9
12.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
331
- -
LT Borrowings
- -
502
- -
LT Finance Leases
- -
48
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
6,076
2,403
3,302

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,078
- -
Cash, Cash Equivalents & STI
- -
84
- -
Accounts Receivable, Net
- -
816
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,353
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
331
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
134.39%
32.83%
19.92%
Free Cash Flow
-173.97%
-94.86%
604.1%
Net Income, GAAP
108.24%
32.69%
0.25%
Sales/Revenue/Turnover
44.47%
47.65%
14.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
602
636
662
652
2,552
2026
705
723
754
737
2,919
2027
816
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
0.77
0.86
0.81
3.05
2026
0.76
0.85
0.72
0.79
3.06
2027
0.86
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashish Rasiklal Shah
Full Time Employees
289
Sector
Commercial services
Industry
Advertising/Marketing services
Address
602, Avior Nirmal Galaxy Mumbai MH India 400080
IPO Date
Nov 24, 2017
Website
vertoz.com
Business
Vertoz Limited Vertoz Ltd (NSE: VERTOZ) operates as an AI-powered MadTech and CloudTech platform provider, specializing in digital advertising, marketing, media monetization, digital identity solutions, and cloud infrastructure services for businesses, digital marketers, advertising agencies, digital publishers, cloud providers, and technology companies primarily in India and internationally, including the United States and Vietnam. The company offers core MadTech products and services such as Ingenious Plex, a marketing and advertising technology cloud platform utilizing advanced AI, machine learning, and programmatic advertising for data-driven campaign optimization; IncrementX, a media representation platform; Admozart, a real-time ad exchange connecting demand and supply partners; Adzurite, a performance marketing platform for tailored media execution; omnichannel advertising across display, mobile, video, native, and digital out-of-home channels; performance and programmatic advertising; monetization tools including affiliate marketing and supply-side platforms; out-of-home media; social media management; influencer outreach; app promotions; and digital media platforms, alongside CloudTech offerings like Qualispace for cloud servers, web hosting, enterprise email, security certificates, domain registration via ConnectReseller, and web presence distribution. Founded in 2012 and headquartered in Mumbai, India, at 602 Avior, Nirmal Galaxy, LBS Marg, Mulund West, Vertoz maintains global operations with offices in New York and subsidiaries including wholly-owned entities BOFFOADS LLC, INGENIOUSPLEX LLC, INCREMENTX LLC, ADMERIDIAN LLC, FLAIRADS LLC, and Vertoz Inc. in the United States, as well as stepdown subsidiary AdNet Holdings Inc., following a strategic merger effective February 2024 that expanded its CloudTech capabilities. Recent developments include the November 2025 announcement of a definitive agreement by its US subsidiary Vertoz Inc. to acquire 100% of Webimax LLC, a New Jersey-based AI-driven marketing automation firm, for USD 6.6 million in two tranches to bolster global digital marketing presence and projected revenues; formation of multiple US subsidiaries in 2024 and 2025 for online digital advertising; strategic partnership of IncrementX with Dantri, Vietnam's largest electronic news publication; entry into CloudTech via merger; acquisition of AsiaRegister’s domain portfolio by ConnectReseller; collaboration with JioCoupons for coupon monetization; strong financial performance with FY2024 revenue growth of 87.6% to Rs. 155.4 crore; and certification as a Great Place to Work.